Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
67%
OVERLAP
BY WEIGHT
484
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
98%
ALSO IN EQL
EQL
488
HOLDINGS
99%
ALSO IN TOV
SECTOR DRIFT (TOV minus EQL)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in EQL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
NVIDIA CORP | 8.1% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.0% | 1.8% | 1.8% |
|
APPLE INC | 6.9% | 1.7% | 1.7% |
TOV Overweight Relative to EQL
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.2% |
|
BROADCOM INC. | 1.8% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
CISCO SYSTEMS INC | 0.5% |
|
INTEL CORP | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
TOV Underweight Relative to EQL
|
EXXON MOBIL HOLDING CORP | -1.7% |
 |
LINDE PLC | -1.4% |
|
CHEVRON CORP | -1.1% |
|
WELLTOWER, INC. | -1.1% |
|
NEXTERA ENERGY GROUP | -0.9% |
|
NEWMONT MINING CORP | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
PROLOGIS INC | -0.8% |
|
CONOCOPHILLIPS | -0.7% |
|
FREEPORT-MCMORAN COPPER | -0.7% |